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RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17.1M
Cap. Flow
-$14.7M
Cap. Flow %
-13.96%
Top 10 Hldgs %
62.08%
Holding
376
New
16
Increased
31
Reduced
86
Closed
146

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$553K
2
LDOS icon
Leidos
LDOS
+$310K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$168K
4
SAIC icon
Saic
SAIC
+$161K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$156K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$693K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Technology 0.79%
3 Energy 0.3%
4 Healthcare 0.3%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$223B
– –
-35
Closed -$3K
AYI icon
227
Acuity Brands
AYI
$9.88B
– –
-12
Closed -$2K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-276
Closed -$3K
BC icon
229
Brunswick
BC
$5.19B
– –
-26
Closed -$1K
BIIB icon
230
Biogen
BIIB
$29.9B
– –
-27
Closed -$11K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-250
Closed -$21K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-916
Closed -$22K
BR icon
233
Broadridge
BR
$17.2B
– –
-22
Closed -$1K
CI icon
234
Cigna
CI
$76.6B
– –
-51
Closed -$8K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.8B
– –
-600
Closed -$7K
CMI icon
236
Cummins
CMI
$91.7B
– –
-27
Closed -$4K
COR icon
237
Cencora
COR
$60.3B
– –
-55
Closed -$6K
CREG
238
DELISTED
Smart Powerr
CREG
– –
0
– –
CTSH icon
239
Cognizant
CTSH
$21.5B
– –
-101
Closed -$6K
CVX icon
240
Chevron
CVX
$388B
– –
-117
Closed -$11K
DENN
241
DELISTED
Denny's
DENN
– –
-250
Closed -$3K
DEO icon
242
Diageo
DEO
$46.2B
– –
-14
Closed -$2K
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-3
Closed –
DOC icon
244
Healthpeak Properties
DOC
$15.4B
– –
-90
Closed -$3K
DUK icon
245
Duke Energy
DUK
$102B
– –
-80
Closed -$6K
E icon
246
ENI
E
$76B
– –
-400
Closed -$14K
ECON icon
247
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-221
Closed -$6K
EPD icon
248
Enterprise Products Partners
EPD
$83.8B
– –
-800
Closed -$24K
ETN icon
249
Eaton
ETN
$157B
– –
-322
Closed -$22K
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.04B
– –
-716
Closed -$19K
8 9
10
11 12

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LCM
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ACP
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FG
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FWCM
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MVUM
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BCIM
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Ruggie Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.

  • Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
  • Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
  • Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
  • Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
  • Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
  • Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
  • Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.